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A0LBM9 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS C2 | USD | 26,40 | 3.7. |   | 3,65 | 8,06 | 28,09 | 23,54 |  | A3CP17 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS C2 EUR H | EUR | 19,62 | 3.7. |  | 2,62 | 6,05 | 19,56 | 12,11 | | A3CP3T | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS CT | USD | 10,72 | 3.7. | | 3,66 | 8,12 | 28,12 | - | | A0JMHB | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I | EUR | 2,73 | 3.7. |  | -8,29 | -0,05 | 16,80 | - | | 987428 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I | USD | 3,15 | 3.7. | | 4,00 | 8,81 | 31,55 | 29,20 | | A0JM6M | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 | EUR | 10,61 | 3.7. | | -8,14 | 0,19 | 17,11 | 24,53 | | 724987 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 | USD | 12,47 | 3.7. | | 4,18 | 9,19 | 31,96 | 29,36 | | A2PR9Z | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 | SGD | 15,91 | 3.7. | | -2,75 | 2,84 | 20,53 | 18,73 | | A2PA69 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 AUD H | AUD | 31,86 | 3.7. | | 3,71 | 8,18 | 26,13 | - | | A3CQCB | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 CHF H | CHF | 16,68 | 3.7. | | 1,96 | 4,51 | 16,24 | 10,68 | | A0YJU9 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 EUR H | EUR | 27,38 | 3.7. | | 3,05 | 7,08 | 23,17 | 17,76 | | A3CQCC | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 SGD H | SGD | 20,84 | 3.7. | | 3,02 | 6,87 | 25,39 | - | | A3CQDL | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS IA AUD H | AUD | 9,33 | 3.7. | | 3,70 | 8,12 | 26,30 | - | | A1JR0N | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS IQD | USD | 10,16 | 3.7. | | 4,23 | 9,23 | 31,98 | - | | A3CP5V | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS IT | USD | 9,82 | 3.7. | | 4,23 | 9,14 | 32,01 | - | | A3CV9R | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS IT | HKD | 77,20 | 3.7. | | 5,30 | 9,73 | 32,03 | - | | A3CP5W | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS IT AUD H | AUD | 9,09 | 3.7. | | 3,68 | 8,24 | 26,21 | - | | A3CQDM | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS IT CAD H | CAD | 11,27 | 3.7. | | 3,28 | 7,62 | 28,05 | - | | A3CQBS | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS IT EUR H | EUR | 10,42 | 3.7. | | 3,20 | 7,19 | 23,22 | - | | A2QCA0 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS IT GBP H | GBP | 11,17 | 3.7. | | 4,04 | 8,86 | 28,74 | 20,13 | |
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